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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1,451.06 EUR 12.12.2025	1,451.06 EUR 12.12.2025	1,451.06 EUR 12.12.2025			+7.77%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	1,010.21 EUR 12.12.2025	1,010.21 EUR 12.12.2025	1,010.21 EUR 12.12.2025			+7.77%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1,352.56 EUR 12.12.2025	1,352.56 EUR 12.12.2025	1,352.56 EUR 12.12.2025			+7.63%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1,035.45 EUR 12.12.2025	1,035.45 EUR 12.12.2025	1,035.45 EUR 12.12.2025			+7.63%
	CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1,623.13 EUR 12.12.2025	1,623.13 EUR 12.12.2025	1,623.13 EUR 12.12.2025			+7.12%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist LU3152347863	98.58 AUD 12.12.2025	98.58 AUD 12.12.2025	98.58 AUD 12.12.2025
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.03 CHF 12.12.2025	208.03 CHF 12.12.2025	208.03 CHF 12.12.2025			+2.29%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1,383.86 CHF 12.12.2025	1,383.86 CHF 12.12.2025	1,383.86 CHF 12.12.2025			+2.80%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.69 CHF 12.12.2025	119.69 CHF 12.12.2025	119.69 CHF 12.12.2025			+1.56%
	CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	239.58 EUR 12.12.2025	239.58 EUR 12.12.2025	239.58 EUR 12.12.2025			+4.47%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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